| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 16/09 | 34,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 17/09 | 34,51% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 17/09 | 34,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 17/09 | 34,50% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 17/09 | 34,50% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 16/09 | 34,49% |
| MULTIGESTION / CASER FLEXIBLE | 15/09 | 34,49% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 16/09 | 34,49% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 17/09 | 34,49% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 17/09 | 34,49% |
